Voltas Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Voltas Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹41Over the last 3 years, every ₹100 of reported profit came with ₹41 of operating cash.
Lower than 79% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹6For every ₹100 of sales, ₹6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹7 tied up three years earlier.
Less money tied up than 73% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹5Sales grew 50% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 56% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+50% / +41%In 3 years sales changed by +50% while total assets changed by +41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.1×Debt due within a year is covered 0.1 times by its yearly operating cash.
Lower than 78% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 76% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 57% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Voltas Limited owes ₹0.56 for every ₹1 it owns. Net profit fell 55% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
72.9Investors pay ₹72.9 for every ₹1 of Voltas Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
P/B ratio
5.13The share price is 5.13 times Voltas Limited's book value per share, higher than 74% of Consumer Cyclical companies in India.
Market cap
₹32,728 CrThe total market value of all of Voltas Limited's shares at today's price (share price × number of shares), larger than 92% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹6,376 CrWhat Voltas Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹192.70Net worth divided by the number of shares. The share price of ₹989.10 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
7.0%Voltas Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
Owes vs Owns
0.56×Voltas Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 68% of Consumer Cyclical companies in India.
Dividend yield
0.39%Voltas Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-8%Revenue fell 8% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Profit growth
-55%Net profit fell 55% in the year to Mar 2026, and grew 41% a year on average over 3 years.
Profit margin
2.7%Voltas Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Voltas Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
6.9×Voltas Limited's operating profit covered its interest costs 6.9 times in the year to Mar 2026.
Cash vs debt
Net cashVoltas Limited held ₹561 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Voltas Limited's P/E ratio?
Investors pay ₹72.9 for every ₹1 of Voltas Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Voltas Limited: ₹32,728 Cr ÷ ₹6,376 Cr (31 Mar 2026) = 5.1.
What is Voltas Limited's return on equity?
Voltas Limited earned 7.0% on its shareholders' money over the last year, lower than 63% of Consumer Cyclical companies in India.
How much does Voltas Limited owe compared with what it owns?
Voltas Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 68% of Consumer Cyclical companies in India.
Does Voltas Limited pay a dividend?
Yes. Voltas Limited pays 0.39% of its share price as dividends a year, lower than 72% of dividend-paying Consumer Cyclical companies in India.
Is Voltas Limited's revenue growing?
Revenue fell 8% in the year to Mar 2026, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.